SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.640 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 2.660 | Volume | 6,000 | |
Time | 09:16:26 | Date | 24/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1222589439 |
Valor | 122258943 |
Symbol | FBAL5U |
Strike | 109.0982 CHF |
Knock-out | 112.3711 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 30.03 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.42 |
Distance to Knock-Out | 82.7289 |
Distance to Knock-Out in % | 42.40% |
Knock-Out reached | No |
Average Spread | 1.73% |
Last Best Bid Price | 2.48 CHF |
Last Best Ask Price | 2.49 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 30,000 |
Average Sell Volume | 10,422 |
Average Buy Value | 73,521 CHF |
Average Sell Value | 25,697 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |